Huber Capital Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,050,783
| Closed | -$42M | – | 101 |
|
|
2016
Q3 | $42M | Buy |
1,050,783
+187,711
| +22% | +$7.5M | 1.65% | 21 |
|
|
2016
Q2 | $32.6M | Buy |
863,072
+191,300
| +28% | +$7.22M | 1.34% | 34 |
|
|
2016
Q1 | $22.5M | Sell |
671,772
-105,569
| -14% | -$3.53M | 0.9% | 39 |
|
|
2015
Q4 | $25.2M | Sell |
777,341
-15,200
| -2% | -$493K | 0.9% | 43 |
|
|
2015
Q3 | $23M | Buy |
792,541
+128,400
| +19% | +$3.72M | 0.8% | 43 |
|
|
2015
Q2 | $29.4M | Buy |
664,141
+125,300
| +23% | +$5.54M | 0.85% | 42 |
|
|
2015
Q1 | $22.8M | Sell |
538,841
-23,600
| -4% | -$999K | 0.72% | 50 |
|
|
2014
Q4 | $23.2M | Sell |
562,441
-25,662
| -4% | -$1.06M | 0.72% | 49 |
|
|
2014
Q3 | $25M | Sell |
588,103
-70,858
| -11% | -$3.01M | 0.73% | 46 |
|
|
2014
Q2 | $31.7M | Sell |
658,961
-95,000
| -13% | -$4.58M | 0.81% | 46 |
|
|
2014
Q1 | $34.9M | Sell |
753,961
-23,473
| -3% | -$1.09M | 0.92% | 42 |
|
|
2013
Q4 | $27.6M | Buy |
777,434
+47,800
| +7% | +$1.7M | 0.76% | 50 |
|
|
2013
Q3 | $24.1M | Buy |
729,634
+60,088
| +9% | +$1.98M | 0.83% | 52 |
|
|
2013
Q2 | $20.5M | Buy |
+669,546
| New | +$20.5M | 0.82% | 49 |
|